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持有 安信信托(600816)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510300华泰柏瑞沪深300ETF28,488,971.40  6,416,435.00    0.07
2510330华夏沪深300ETF21,836,226.36  4,918,069.00    0.07
3510180华安上证180ETF21,175,128.12  4,769,173.00    0.11
4159919嘉实沪深300ETF18,975,565.44  4,273,776.00    0.07
5510230金融ETF12,793,997.64  2,881,531.00    0.26
6512070易方达沪深300非银ETF8,587,887.96  1,934,209.00    0.41
7510310易方达沪深300发起式ETF6,467,539.32  1,456,653.00    0.07
8512650添富中证长三角ETF6,330,552.00  1,425,800.00    0.13
9150178鹏华证券保险分级B6,303,024.00  1,419,600.00    0.49
10150177鹏华证券保险分级A6,303,024.00  1,419,600.00    0.49
11160625鹏华证券保险分级6,303,024.00  1,419,600.00    0.49
12040002华安中国A股增强指数4,463,976.00  1,005,400.00    0.17
13050002博时沪深300指数A4,161,168.00  937,200.00    0.06
14960022博时沪深300指数R4,161,168.00  937,200.00    0.06
15002385博时沪深300指数C4,161,168.00  937,200.00    0.06
16510390平安沪深300ETF4,069,193.40  916,485.00    0.07
17510380国寿安保沪深300ETF3,494,812.80  787,120.00    0.07
18510360广发沪深300ETF2,791,121.64  628,631.00    0.07
19510350工银瑞信沪深300ETF2,764,344.00  622,600.00    0.07
20515800添富中证800ETF2,507,268.00  564,700.00    0.05
21006937工银沪深300指数C2,504,470.80  564,070.00    0.07
22481009工银沪深300指数A2,504,470.80  564,070.00    0.07
23110012易方达科汇灵活配置混合1,863,024.00  419,600.00    0.49
24007096大成沪深300指数C1,802,022.84  405,861.00    0.09
25519300大成沪深300指数A1,802,022.84  405,861.00    0.09
26165521信诚中证800金融指数分级1,665,692.64  375,156.00    0.20
27150157信诚中证800金融指数分级A1,665,692.64  375,156.00    0.20
28150158信诚中证800金融指数分级B1,665,692.64  375,156.00    0.20
29020011国泰沪深300指数A1,556,162.28  350,487.00    0.07
30005867国泰沪深300指数C1,556,162.28  350,487.00    0.07
31005761招商MSCI中国A股国际通指数A1,507,664.16  339,564.00    0.08
32005762招商MSCI中国A股国际通指数C1,507,664.16  339,564.00    0.08
33519180万家180指数1,409,668.92  317,493.00    0.10
34510190华安上证龙头ETF1,304,347.68  293,772.00    1.43
35159925南方沪深300ETF1,226,114.88  276,152.00    0.07
36159940广发中证全指金融地产ETF1,209,704.64  272,456.00    0.18
37512380银华MSCI中国A股ETF1,182,394.20  266,305.00    0.08
38150226博时证券保险指数分级B915,652.32  206,228.00    0.49
39160516博时中证全指证券公司指数915,652.32  206,228.00    0.49
40150225博时证券保险指数分级A915,652.32  206,228.00    0.49
41470007汇添富上证综合指数898,664.88  202,402.00    0.08
42159933国投瑞银金融地产ETF759,826.08  171,132.00    0.18
43510130中盘ETF740,507.64  166,781.00    0.30
44005961博时量化价值股票C709,512.00  159,800.00    0.16
45005960博时量化价值股票A709,512.00  159,800.00    0.16
46512160MSCI中国A股国际通ETF587,412.00  132,300.00    0.08
47005152农银汇理沪深300指数C570,127.08  128,407.00    0.07
48660008农银汇理沪深300指数A570,127.08  128,407.00    0.07
49510070民企ETF534,380.64  120,356.00    0.64
50160814长盛中证金融地产分级488,915.04  110,116.00    0.19
51150281长盛中证金融地产分级A488,915.04  110,116.00    0.19
52150282长盛中证金融地产分级B488,915.04  110,116.00    0.19
53512990华夏MSCI中国A股国际通ETF454,487.28  102,362.00    0.08
54163821中银沪深300等权重指数(LOF)436,807.20  98,380.00    0.28
55512090易方达MSCI中国A股国际通ETF425,671.68  95,872.00    0.08
56165309建信沪深300指数(LOF)366,442.08  82,532.00    0.07
57512180建信MSCI中国A股国际通ETF357,544.32  80,528.00    0.08
58007939华夏网购精选混合C326,784.00  73,600.00    0.07
59002837华夏网购精选混合A326,784.00  73,600.00    0.07
60006939鹏华沪深300指数(LOF)C321,775.68  72,472.00    0.07
61160615鹏华沪深300指数(LOF)A321,775.68  72,472.00    0.07
62512280景顺长城MSCI中国A股国际通ETF297,036.00  66,900.00    0.08
63001015华夏沪深300指数增强A296,858.40  66,860.00    0.04
64001016华夏沪深300指数增强C296,858.40  66,860.00    0.04
65161718招商沪深300高贝塔指数分级282,384.00  63,600.00    1.09
66150146招商沪深300高贝塔指数分级B282,384.00  63,600.00    1.09
67150145招商沪深300高贝塔指数分级A282,384.00  63,600.00    1.09
68512520华泰柏瑞MSCI中国A股国际通ETF271,434.96  61,134.00    0.08
69000761国富健康优质生活股票269,952.00  60,800.00    0.06
70165515信诚沪深300指数分级249,314.88  56,152.00    0.07
71150052信诚沪深300指数分级B249,314.88  56,152.00    0.07
72150051信诚沪深300指数分级A249,314.88  56,152.00    0.07
73160806长盛同庆(LOF)245,247.84  55,236.00    0.07
74006600人保沪深300指数232,656.00  52,400.00    0.07
75150104华安沪深300指数分级A218,536.80  49,220.00    0.07
76160417华安沪深300指数分级218,536.80  49,220.00    0.07
77150105华安沪深300指数分级B218,536.80  49,220.00    0.07
78007539永赢沪深300指数C210,456.00  47,400.00    0.06
79007538永赢沪深300指数A210,456.00  47,400.00    0.06
80515810易方达中证800ETF198,024.00  44,600.00    0.05
81150008瑞和小康155,630.88  35,052.00    0.06
82150009瑞和远见155,630.88  35,052.00    0.06
83161207国投瑞银沪深300指数分级155,630.88  35,052.00    0.06
84501043汇添富沪深300指数(LOF)A151,492.80  34,120.00    0.07
85501045汇添富沪深300指数(LOF)C151,492.80  34,120.00    0.07
86512360平安MSCI中国A股国际ETF150,072.00  33,800.00    0.08
87510220华泰柏瑞中小盘ETF143,962.56  32,424.00    0.18
88160807长盛沪深300指数(LOF)141,245.28  31,812.00    0.06
89000961天弘沪深300ETF联接A141,165.36  31,794.00    0.00
90005918天弘沪深300ETF联接C141,165.36  31,794.00    0.00
91150094泰信基本面400A129,337.20  29,130.00    0.28
92150095泰信基本面400B129,337.20  29,130.00    0.28
93162907泰信基本面400指数分级129,337.20  29,130.00    0.28
94512920新华MSCI中国A股国际ETF124,320.00  28,000.00    0.08
95000656前海开源沪深300指数122,739.36  27,644.00    0.07
96005658华夏沪深300ETF联接C118,796.64  26,756.00    0.00
97000051华夏沪深300ETF联接A118,796.64  26,756.00    0.00
98290010泰信中证200指数117,757.68  26,522.00    0.22
99002833华夏新锦绣混合A111,355.20  25,080.00    0.05
100002834华夏新锦绣混合C111,355.20  25,080.00    0.05
101240002华宝宝康配置混合102,990.24  23,196.00    0.03
102512640嘉实中证金融地产ETF97,555.68  21,972.00    0.17
103660006农银汇理大盘蓝筹混合87,396.96  19,684.00    0.04
104005568创金合信MSCI中国A股国际指数C83,916.00  18,900.00    0.08
105005567创金合信MSCI中国A股国际指数A83,916.00  18,900.00    0.08
106006131华泰柏瑞沪深300ETF联接C82,584.00  18,600.00    0.00
107460300华泰柏瑞沪深300ETF联接A82,584.00  18,600.00    0.00
108006194鑫元核心资产股票C79,032.00  17,800.00    0.06
109006193鑫元核心资产股票A79,032.00  17,800.00    0.06
110000613国寿安保沪深300ETF联接77,700.00  17,500.00    0.00
111001588天弘中证800指数A72,638.40  16,360.00    0.05
112001589天弘中证800指数C72,638.40  16,360.00    0.05
113320021诺安双利债券发起式70,596.00  15,900.00    0.01
114501086华宝MSCIESG指数(LOF)68,376.00  15,400.00    0.06
115515360方正富邦沪深300ETF67,488.00  15,200.00    0.07
116002118广发安盈混合A67,075.08  15,107.00    0.06
117002119广发安盈混合C67,075.08  15,107.00    0.06
118005295诺德天富混合58,164.00  13,100.00    0.06
119159931汇添富中证金融地产ETF58,155.12  13,098.00    0.18
120000950易方达沪深300非银ETF联接A51,060.00  11,500.00    0.00
121007882易方达沪深300非银ETF联接C51,060.00  11,500.00    0.00
122673090西部利得个股精选股票50,172.00  11,300.00    0.04
123000368汇添富沪深300安中指数45,572.16  10,264.00    0.01
124000214广发成长优选混合43,956.00  9,900.00    0.05
125007839汇添富中证长三角ETF联接A35,076.00  7,900.00    0.00
126007840汇添富中证长三角ETF联接C35,076.00  7,900.00    0.00
127004789富荣沪深300指数增强C34,632.00  7,800.00    0.02
128004788富荣沪深300指数增强A34,632.00  7,800.00    0.02
129006525前海开源MSCI中国A股指数C31,524.00  7,100.00    0.06
130006524前海开源MSCI中国A股指数A31,524.00  7,100.00    0.06
131007924方正富邦天鑫混合C30,636.00  6,900.00    0.02
132007923方正富邦天鑫混合A30,636.00  6,900.00    0.02
133001771南方量化灵活配置混合29,748.00  6,700.00    0.02
134007422中金衡盈混合C28,860.00  6,500.00    0.02
135007421中金衡盈混合A28,860.00  6,500.00    0.02
136512860华安MSCI中国A股国际ETF28,416.00  6,400.00    0.08
137003186鹏华兴安定期开放混合27,972.00  6,300.00    0.01
138008182方正富邦信泓混合C27,972.00  6,300.00    0.02
139006689方正富邦信泓混合A27,972.00  6,300.00    0.02
140005490中金衡优混合C27,528.00  6,200.00    0.02
141005489中金衡优混合A27,528.00  6,200.00    0.02
142002885大摩万众创新混合27,528.00  6,200.00    0.02
143161211国投金融地产ETF联接27,528.00  6,200.00    0.01
144150064长盛同瑞A27,385.92  6,168.00    0.26
145160808长盛同瑞中证200指数分级27,385.92  6,168.00    0.26
146150065长盛同瑞B27,385.92  6,168.00    0.26
147007339易方达沪深300ETF联接C26,640.00  6,000.00    0.00
148110020易方达沪深300ETF联接A26,640.00  6,000.00    0.00
149160706嘉实沪深300ETF联接(LOF)A23,976.00  5,400.00    0.00
150160724嘉实沪深300ETF联接(LOF)C23,976.00  5,400.00    0.00
151002449民生加银量化中国混合22,644.00  5,100.00    0.02
152003125中科沃土沃鑫成长混合发起A21,738.24  4,896.00    0.02
153007698中金衡益债券C19,980.00  4,500.00    0.01
154007697中金衡益债券A19,980.00  4,500.00    0.01
155002217易方达量化策略精选混合C11,721.60  2,640.00    0.01
156002216易方达量化策略精选混合A11,721.60  2,640.00    0.01
157005870鹏华沪深300指数增强11,544.00  2,600.00    0.07
158167601国金沪深300指数增强7,743.36  1,744.00    0.05
159020021国泰金融ETF联接7,104.00  1,600.00    0.00
160165806东吴沪深300指数A5,723.16  1,289.00    0.07
161165810东吴沪深300指数C5,723.16  1,289.00    0.07
162004342南方沪深300ETF联接C5,647.68  1,272.00    0.00
163202015南方沪深300ETF联接A5,647.68  1,272.00    0.00
164460220华泰柏瑞上证中小盘ETF联接3,996.00  900.00    0.01
165006006诺安鼎利混合C3,108.00  700.00    0.00
166006005诺安鼎利混合A3,108.00  700.00    0.00
167007856易方达中证800ETF发起式联接A3,108.00  700.00    0.00
168007857易方达中证800ETF发起式联接C3,108.00  700.00    0.00
169001539嘉实中证金融地产ETF联接A2,308.80  520.00    0.00
170005999嘉实中证金融地产ETF联接C2,308.80  520.00    0.00
171320009诺安增利债券B2,220.00  500.00    0.01
172320008诺安增利债券A2,220.00  500.00    0.01
173007541新华MSCI中国A股国际ETF联接888.00  200.00    0.00
174006912长城久泰沪深300指数C532.80  120.00    0.00
175200002长城久泰沪深300指数A532.80  120.00    0.00
176320003诺安先锋混合399.60  90.00    0.00
177001469广发金融地产联接A4.44  1.00    0.00
178002979广发金融地产联接C4.44  1.00    0.00